鑫元添鑫回报6个月持有期混合C基金净值查询(017620)
今天最新净值
1.1652
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1238
0.0041 0.3697%
2026-03-24 15:39:58
- 累计净值：1.1652
- 成立日期：2023-03-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7601亿
- 最近资产：0.47亿元
- 基金公司：鑫元基金
- 基金经理：赵慧 李彪 徐文祥
近一年,鑫元添鑫回报6个月持有期混合C(017620)基金累计收益率5.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1714 |
1.1714 |
1.1652 |
1.1652 |
0.0062 |
0.53% |
| 2026-09-15 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1652 |
1.1652 |
1.1647 |
1.1647 |
0.0005 |
0.04% |
| 2026-09-14 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1647 |
1.1647 |
1.1682 |
1.1682 |
-0.0035 |
-0.30% |
| 2026-09-11 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1682 |
1.1682 |
1.1715 |
1.1715 |
-0.0033 |
-0.28% |
| 2026-09-10 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1715 |
1.1715 |
1.1738 |
1.1738 |
-0.0023 |
-0.20% |
| 2026-09-09 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1738 |
1.1738 |
1.1731 |
1.1731 |
0.0007 |
0.06% |
| 2026-09-08 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1731 |
1.1731 |
1.1777 |
1.1777 |
-0.0046 |
-0.39% |
| 2026-09-07 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1777 |
1.1777 |
1.1749 |
1.1749 |
0.0028 |
0.24% |
| 2026-09-04 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1749 |
1.1749 |
1.1741 |
1.1741 |
0.0008 |
0.07% |
| 2026-09-03 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1741 |
1.1741 |
1.1723 |
1.1723 |
0.0018 |
0.15% |
|
|
| 2026-09-02 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1723 |
1.1723 |
1.1766 |
1.1766 |
-0.0043 |
-0.37% |
| 2026-09-01 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1766 |
1.1766 |
1.1792 |
1.1792 |
-0.0026 |
-0.22% |
| 2026-08-31 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1792 |
1.1792 |
1.1726 |
1.1726 |
0.0066 |
0.56% |
| 2026-08-28 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1726 |
1.1726 |
1.1735 |
1.1735 |
-0.0009 |
-0.08% |
| 2026-08-27 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1735 |
1.1735 |
1.1639 |
1.1639 |
0.0096 |
0.82% |
| 2026-08-26 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1639 |
1.1639 |
1.1644 |
1.1644 |
-0.0005 |
-0.04% |
| 2026-08-25 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1644 |
1.1644 |
1.1621 |
1.1621 |
0.0023 |
0.20% |
| 2026-08-24 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1621 |
1.1621 |
1.1665 |
1.1665 |
-0.0044 |
-0.38% |
| 2026-08-21 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1665 |
1.1665 |
1.1669 |
1.1669 |
-0.0004 |
-0.03% |
| 2026-08-20 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1669 |
1.1669 |
1.1663 |
1.1663 |
0.0006 |
0.05% |
| 2026-08-19 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1663 |
1.1663 |
1.1794 |
1.1794 |
-0.0131 |
-1.11% |
| 2026-08-18 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1794 |
1.1794 |
1.1698 |
1.1698 |
0.0096 |
0.82% |
| 2026-08-17 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1698 |
1.1698 |
1.1613 |
1.1613 |
0.0085 |
0.73% |
| 2026-08-14 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1613 |
1.1613 |
1.1577 |
1.1577 |
0.0036 |
0.31% |
| 2026-08-13 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1577 |
1.1577 |
1.1622 |
1.1622 |
-0.0045 |
-0.39% |
|
|
| 2026-08-12 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1622 |
1.1622 |
1.1585 |
1.1585 |
0.0037 |
0.32% |
| 2026-08-11 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1585 |
1.1585 |
1.1660 |
1.1660 |
-0.0075 |
-0.64% |
| 2026-08-10 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1660 |
1.1660 |
1.1627 |
1.1627 |
0.0033 |
0.28% |
| 2026-08-07 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1627 |
1.1627 |
1.1567 |
1.1567 |
0.0060 |
0.52% |
| 2026-08-06 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1567 |
1.1567 |
1.1565 |
1.1565 |
0.0002 |
0.02% |
| 2026-08-05 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1565 |
1.1565 |
1.1418 |
1.1418 |
0.0147 |
1.29% |
| 2026-08-04 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1418 |
1.1418 |
1.1313 |
1.1313 |
0.0105 |
0.93% |
| 2026-08-03 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1313 |
1.1313 |
1.1358 |
1.1358 |
-0.0045 |
-0.40% |
| 2026-07-31 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1358 |
1.1358 |
1.1302 |
1.1302 |
0.0056 |
0.50% |
| 2026-07-30 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1302 |
1.1302 |
1.1425 |
1.1425 |
-0.0123 |
-1.08% |
| 2026-07-29 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1425 |
1.1425 |
1.1392 |
1.1392 |
0.0033 |
0.29% |
| 2026-07-28 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1392 |
1.1392 |
1.1558 |
1.1558 |
-0.0166 |
-1.44% |
| 2026-07-27 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1558 |
1.1558 |
1.1401 |
1.1401 |
0.0157 |
1.38% |
| 2026-07-24 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1401 |
1.1401 |
1.1389 |
1.1389 |
0.0012 |
0.11% |
| 2026-07-23 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1389 |
1.1389 |
1.1443 |
1.1443 |
-0.0054 |
-0.47% |
| 2026-07-22 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1443 |
1.1443 |
1.1515 |
1.1515 |
-0.0072 |
-0.63% |
| 2026-07-21 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1515 |
1.1515 |
1.1310 |
1.1310 |
0.0205 |
1.81% |
| 2026-07-20 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1310 |
1.1310 |
1.1318 |
1.1318 |
-0.0008 |
-0.07% |
| 2026-07-17 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1318 |
1.1318 |
1.1480 |
1.1480 |
-0.0162 |
-1.41% |
| 2026-07-16 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1480 |
1.1480 |
1.1552 |
1.1552 |
-0.0072 |
-0.62% |
| 2026-07-15 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1552 |
1.1552 |
1.1570 |
1.1570 |
-0.0018 |
-0.16% |
| 2026-07-14 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1570 |
1.1570 |
1.1551 |
1.1551 |
0.0019 |
0.16% |
| 2026-07-13 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1551 |
1.1551 |
1.1634 |
1.1634 |
-0.0083 |
-0.71% |
| 2026-07-10 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1634 |
1.1634 |
1.1718 |
1.1718 |
-0.0084 |
-0.72% |
| 2026-07-09 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1718 |
1.1718 |
1.1591 |
1.1591 |
0.0127 |
1.10% |
| 2026-07-08 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1591 |
1.1591 |
1.1621 |
1.1621 |
-0.0030 |
-0.26% |
| 2026-07-07 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1621 |
1.1621 |
1.1661 |
1.1661 |
-0.0040 |
-0.34% |
| 2026-07-06 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1661 |
1.1661 |
1.1657 |
1.1657 |
0.0004 |
0.03% |
| 2026-07-03 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1657 |
1.1657 |
1.1669 |
1.1669 |
-0.0012 |
-0.10% |
| 2026-07-02 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1669 |
1.1669 |
1.1804 |
1.1804 |
-0.0135 |
-1.14% |
| 2026-07-01 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1804 |
1.1804 |
1.1854 |
1.1854 |
-0.0050 |
-0.42% |
| 2026-06-30 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1854 |
1.1854 |
1.1791 |
1.1791 |
0.0063 |
0.53% |
| 2026-06-29 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1791 |
1.1791 |
1.1720 |
1.1720 |
0.0071 |
0.61% |
| 2026-06-26 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1720 |
1.1720 |
1.1784 |
1.1784 |
-0.0064 |
-0.54% |
| 2026-06-25 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1784 |
1.1784 |
1.1748 |
1.1748 |
0.0036 |
0.31% |
| 2026-06-24 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1748 |
1.1748 |
1.1675 |
1.1675 |
0.0073 |
0.63% |
| 2026-06-23 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1675 |
1.1675 |
1.1745 |
1.1745 |
-0.0070 |
-0.60% |
| 2026-06-22 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1745 |
1.1745 |
1.1773 |
1.1773 |
-0.0028 |
-0.24% |
| 2026-06-18 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1773 |
1.1773 |
1.1678 |
1.1678 |
0.0095 |
0.81% |
| 2026-06-17 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1678 |
1.1678 |
1.1652 |
1.1652 |
0.0026 |
0.22% |
| 2026-06-16 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1652 |
1.1652 |
1.1615 |
1.1615 |
0.0037 |
0.32% |
| 2026-06-15 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1615 |
1.1615 |
1.1424 |
1.1424 |
0.0191 |
1.67% |
| 2026-06-12 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1424 |
1.1424 |
1.1413 |
1.1413 |
0.0011 |
0.10% |
| 2026-06-11 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1413 |
1.1413 |
1.1405 |
1.1405 |
0.0008 |
0.07% |
| 2026-06-10 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1405 |
1.1405 |
1.1471 |
1.1471 |
-0.0066 |
-0.58% |
| 2026-06-09 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1471 |
1.1471 |
1.1414 |
1.1414 |
0.0057 |
0.50% |
| 2026-06-08 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1414 |
1.1414 |
1.1503 |
1.1503 |
-0.0089 |
-0.77% |
| 2026-06-05 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1503 |
1.1503 |
1.1545 |
1.1545 |
-0.0042 |
-0.36% |
| 2026-06-04 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1545 |
1.1545 |
1.1534 |
1.1534 |
0.0011 |
0.10% |
| 2026-06-03 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1534 |
1.1534 |
1.1514 |
1.1514 |
0.0020 |
0.17% |
| 2026-06-02 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1514 |
1.1514 |
1.1434 |
1.1434 |
0.0080 |
0.70% |
| 2026-06-01 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1434 |
1.1434 |
1.1512 |
1.1512 |
-0.0078 |
-0.68% |
| 2026-05-29 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1512 |
1.1512 |
1.1594 |
1.1594 |
-0.0082 |
-0.71% |
| 2026-05-28 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1594 |
1.1594 |
1.1562 |
1.1562 |
0.0032 |
0.28% |
| 2026-05-27 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1562 |
1.1562 |
1.1606 |
1.1606 |
-0.0044 |
-0.38% |
| 2026-05-26 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1606 |
1.1606 |
1.1661 |
1.1661 |
-0.0055 |
-0.47% |
| 2026-05-25 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1661 |
1.1661 |
1.1586 |
1.1586 |
0.0075 |
0.65% |
| 2026-05-22 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1586 |
1.1586 |
1.1500 |
1.1500 |
0.0086 |
0.75% |
| 2026-05-21 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1500 |
1.1500 |
1.1618 |
1.1618 |
-0.0118 |
-1.02% |
| 2026-05-20 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1618 |
1.1618 |
1.1559 |
1.1559 |
0.0059 |
0.51% |
| 2026-05-19 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1559 |
1.1559 |
1.1501 |
1.1501 |
0.0058 |
0.50% |
| 2026-05-18 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1501 |
1.1501 |
1.1535 |
1.1535 |
-0.0034 |
-0.29% |
| 2026-05-15 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1535 |
1.1535 |
1.1553 |
1.1553 |
-0.0018 |
-0.16% |
| 2026-05-14 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1553 |
1.1553 |
1.1634 |
1.1634 |
-0.0081 |
-0.70% |
| 2026-05-13 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1634 |
1.1634 |
1.1616 |
1.1616 |
0.0018 |
0.15% |
| 2026-05-12 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1616 |
1.1616 |
1.1685 |
1.1685 |
-0.0069 |
-0.59% |
| 2026-05-11 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1685 |
1.1685 |
1.1670 |
1.1670 |
0.0015 |
0.13% |
| 2026-05-08 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1670 |
1.1670 |
1.1707 |
1.1707 |
-0.0037 |
-0.32% |
| 2026-04-30 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1538 |
1.1538 |
1.1470 |
1.1470 |
0.0068 |
0.59% |
| 2026-04-29 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1470 |
1.1470 |
1.1432 |
1.1432 |
0.0038 |
0.33% |
| 2026-04-28 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2026-04-27 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1431 |
1.1431 |
1.1393 |
1.1393 |
0.0038 |
0.33% |
| 2026-04-24 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1393 |
1.1393 |
1.1356 |
1.1356 |
0.0037 |
0.33% |
| 2026-04-23 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1356 |
1.1356 |
1.1405 |
1.1405 |
-0.0049 |
-0.43% |
| 2026-04-22 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1405 |
1.1405 |
1.1374 |
1.1374 |
0.0031 |
0.27% |
| 2026-04-21 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1374 |
1.1374 |
1.1381 |
1.1381 |
-0.0007 |
-0.06% |
| 2026-04-20 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1381 |
1.1381 |
1.1375 |
1.1375 |
0.0006 |
0.05% |
| 2026-04-17 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1375 |
1.1375 |
1.1398 |
1.1398 |
-0.0023 |
-0.20% |
| 2026-04-16 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1398 |
1.1398 |
1.1342 |
1.1342 |
0.0056 |
0.49% |
| 2026-04-15 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1342 |
1.1342 |
1.1335 |
1.1335 |
0.0007 |
0.06% |
| 2026-04-14 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1335 |
1.1335 |
1.1279 |
1.1279 |
0.0056 |
0.50% |
| 2026-04-13 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1279 |
1.1279 |
1.1286 |
1.1286 |
-0.0007 |
-0.06% |
| 2026-04-10 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1286 |
1.1286 |
1.1255 |
1.1255 |
0.0031 |
0.28% |
| 2026-04-09 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1255 |
1.1255 |
1.1300 |
1.1300 |
-0.0045 |
-0.40% |
| 2026-04-08 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1300 |
1.1300 |
1.1155 |
1.1155 |
0.0145 |
1.30% |
| 2026-04-07 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1155 |
1.1155 |
1.1127 |
1.1127 |
0.0028 |
0.25% |
| 2026-04-03 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1127 |
1.1127 |
1.1129 |
1.1129 |
-0.0002 |
-0.02% |
| 2026-04-02 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1129 |
1.1129 |
1.1145 |
1.1145 |
-0.0016 |
-0.14% |
| 2026-04-01 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1145 |
1.1145 |
1.1038 |
1.1038 |
0.0107 |
0.97% |
| 2026-03-31 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1038 |
1.1038 |
1.1089 |
1.1089 |
-0.0051 |
-0.46% |
| 2026-03-30 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2026-03-27 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1088 |
1.1088 |
1.1039 |
1.1039 |
0.0049 |
0.44% |
| 2026-03-26 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1039 |
1.1039 |
1.1106 |
1.1106 |
-0.0067 |
-0.60% |
| 2026-03-25 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1106 |
1.1106 |
1.1064 |
1.1064 |
0.0042 |
0.38% |
| 2026-03-24 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1064 |
1.1064 |
1.0978 |
1.0978 |
0.0086 |
0.78% |
| 2026-03-23 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.0978 |
1.0978 |
1.1104 |
1.1104 |
-0.0126 |
-1.13% |
| 2026-03-20 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1104 |
1.1104 |
1.1122 |
1.1122 |
-0.0018 |
-0.16% |
| 2026-03-19 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1122 |
1.1122 |
1.1228 |
1.1228 |
-0.0106 |
-0.94% |
| 2026-03-18 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1228 |
1.1228 |
1.1197 |
1.1197 |
0.0031 |
0.28% |
| 2026-03-17 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1197 |
1.1197 |
1.1260 |
1.1260 |
-0.0063 |
-0.56% |
| 2026-03-16 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1260 |
1.1260 |
1.1217 |
1.1217 |
0.0043 |
0.38% |
| 2026-03-13 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1217 |
1.1217 |
1.1270 |
1.1270 |
-0.0053 |
-0.47% |
| 2026-03-12 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1270 |
1.1270 |
1.1322 |
1.1322 |
-0.0052 |
-0.46% |
| 2026-03-11 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1322 |
1.1322 |
1.1292 |
1.1292 |
0.0030 |
0.27% |
| 2026-03-10 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1292 |
1.1292 |
1.1246 |
1.1246 |
0.0046 |
0.41% |
| 2026-03-09 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1246 |
1.1246 |
1.1300 |
1.1300 |
-0.0054 |
-0.48% |
| 2026-03-06 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1300 |
1.1300 |
1.1289 |
1.1289 |
0.0011 |
0.10% |
| 2026-03-05 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1289 |
1.1289 |
1.1258 |
1.1258 |
0.0031 |
0.28% |
| 2026-03-04 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1258 |
1.1258 |
1.1270 |
1.1270 |
-0.0012 |
-0.11% |
| 2026-03-03 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1270 |
1.1270 |
1.1378 |
1.1378 |
-0.0108 |
-0.95% |
| 2026-03-02 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1378 |
1.1378 |
1.1429 |
1.1429 |
-0.0051 |
-0.45% |
| 2026-02-27 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1429 |
1.1429 |
1.1372 |
1.1372 |
0.0057 |
0.50% |
| 2026-02-26 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1372 |
1.1372 |
1.1369 |
1.1369 |
0.0003 |
0.03% |
| 2026-02-25 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1369 |
1.1369 |
1.1366 |
1.1366 |
0.0003 |
0.03% |
| 2026-02-24 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1366 |
1.1366 |
1.1433 |
1.1433 |
-0.0067 |
-0.59% |
| 2026-02-13 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1433 |
1.1433 |
1.1442 |
1.1442 |
-0.0009 |
-0.08% |
| 2026-02-12 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1442 |
1.1442 |
1.1418 |
1.1418 |
0.0024 |
0.21% |
| 2026-02-11 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1418 |
1.1418 |
1.1434 |
1.1434 |
-0.0016 |
-0.14% |
| 2026-02-10 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1434 |
1.1434 |
1.1435 |
1.1435 |
-0.0001 |
-0.01% |
| 2026-02-09 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1435 |
1.1435 |
1.1377 |
1.1377 |
0.0058 |
0.51% |
| 2026-02-06 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1377 |
1.1377 |
1.1378 |
1.1378 |
-0.0001 |
-0.01% |
| 2026-02-05 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1378 |
1.1378 |
1.1373 |
1.1373 |
0.0005 |
0.04% |
| 2026-02-04 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1373 |
1.1373 |
1.1422 |
1.1422 |
-0.0049 |
-0.43% |
| 2026-02-03 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1422 |
1.1422 |
1.1390 |
1.1390 |
0.0032 |
0.28% |
| 2026-02-02 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1390 |
1.1390 |
1.1455 |
1.1455 |
-0.0065 |
-0.57% |
| 2026-01-30 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1455 |
1.1455 |
1.1498 |
1.1498 |
-0.0043 |
-0.37% |
| 2026-01-29 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1498 |
1.1498 |
1.1520 |
1.1520 |
-0.0022 |
-0.19% |
| 2026-01-28 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1520 |
1.1520 |
1.1547 |
1.1547 |
-0.0027 |
-0.23% |
| 2026-01-27 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1547 |
1.1547 |
1.1528 |
1.1528 |
0.0019 |
0.16% |
| 2026-01-26 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1528 |
1.1528 |
1.1574 |
1.1574 |
-0.0046 |
-0.40% |
| 2026-01-23 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1574 |
1.1574 |
1.1539 |
1.1539 |
0.0035 |
0.30% |
| 2026-01-22 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1539 |
1.1539 |
1.1533 |
1.1533 |
0.0006 |
0.05% |
| 2026-01-21 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1533 |
1.1533 |
1.1486 |
1.1486 |
0.0047 |
0.41% |
| 2026-01-20 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1486 |
1.1486 |
1.1546 |
1.1546 |
-0.0060 |
-0.52% |
| 2026-01-19 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1546 |
1.1546 |
1.1570 |
1.1570 |
-0.0024 |
-0.21% |
| 2026-01-16 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1570 |
1.1570 |
1.1571 |
1.1571 |
-0.0001 |
-0.01% |
| 2026-01-15 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1571 |
1.1571 |
1.1627 |
1.1627 |
-0.0056 |
-0.48% |
| 2026-01-14 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1627 |
1.1627 |
1.1586 |
1.1586 |
0.0041 |
0.35% |
| 2026-01-13 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1586 |
1.1586 |
1.1692 |
1.1692 |
-0.0106 |
-0.91% |
| 2026-01-12 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1692 |
1.1692 |
1.1628 |
1.1628 |
0.0064 |
0.55% |
| 2026-01-09 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1628 |
1.1628 |
1.1607 |
1.1607 |
0.0021 |
0.18% |
| 2026-01-08 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1607 |
1.1607 |
1.1612 |
1.1612 |
-0.0005 |
-0.04% |
| 2026-01-07 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1612 |
1.1612 |
1.1583 |
1.1583 |
0.0029 |
0.25% |
| 2026-01-06 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1583 |
1.1583 |
1.1564 |
1.1564 |
0.0019 |
0.16% |
| 2026-01-05 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1564 |
1.1564 |
1.1485 |
1.1485 |
0.0079 |
0.69% |
| 2025-12-31 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1485 |
1.1485 |
1.1498 |
1.1498 |
-0.0013 |
-0.11% |
| 2025-12-30 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1498 |
1.1498 |
1.1474 |
1.1474 |
0.0024 |
0.21% |
| 2025-12-29 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1474 |
1.1474 |
1.1482 |
1.1482 |
-0.0008 |
-0.07% |
| 2025-12-26 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1482 |
1.1482 |
1.1487 |
1.1487 |
-0.0005 |
-0.04% |
| 2025-12-25 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1487 |
1.1487 |
1.1459 |
1.1459 |
0.0028 |
0.24% |
| 2025-12-24 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1459 |
1.1459 |
1.1381 |
1.1381 |
0.0078 |
0.69% |
| 2025-12-23 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1381 |
1.1381 |
1.1397 |
1.1397 |
-0.0016 |
-0.14% |
| 2025-12-22 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1397 |
1.1397 |
1.1315 |
1.1315 |
0.0082 |
0.72% |
| 2025-12-19 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1315 |
1.1315 |
1.1318 |
1.1318 |
-0.0003 |
-0.03% |
| 2025-12-18 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1318 |
1.1318 |
1.1341 |
1.1341 |
-0.0023 |
-0.20% |
| 2025-12-17 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1341 |
1.1341 |
1.1261 |
1.1261 |
0.0080 |
0.71% |
| 2025-12-16 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1261 |
1.1261 |
1.1345 |
1.1345 |
-0.0084 |
-0.74% |
| 2025-12-15 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1345 |
1.1345 |
1.1324 |
1.1324 |
0.0021 |
0.19% |
| 2025-12-12 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1324 |
1.1324 |
1.1249 |
1.1249 |
0.0075 |
0.67% |
| 2025-12-11 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1249 |
1.1249 |
1.1267 |
1.1267 |
-0.0018 |
-0.16% |
| 2025-12-10 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1267 |
1.1267 |
1.1268 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-12-09 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1268 |
1.1268 |
1.1277 |
1.1277 |
-0.0009 |
-0.08% |
| 2025-12-08 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1277 |
1.1277 |
1.1232 |
1.1232 |
0.0045 |
0.40% |
| 2025-12-05 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1232 |
1.1232 |
1.1216 |
1.1216 |
0.0016 |
0.14% |
| 2025-12-04 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1216 |
1.1216 |
1.1197 |
1.1197 |
0.0019 |
0.17% |
| 2025-12-03 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1197 |
1.1197 |
1.1226 |
1.1226 |
-0.0029 |
-0.26% |
| 2025-12-02 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1226 |
1.1226 |
1.1270 |
1.1270 |
-0.0044 |
-0.39% |
| 2025-12-01 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1270 |
1.1270 |
1.1261 |
1.1261 |
0.0009 |
0.08% |
| 2025-11-28 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1261 |
1.1261 |
1.1205 |
1.1205 |
0.0056 |
0.50% |
| 2025-11-27 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1205 |
1.1205 |
1.1169 |
1.1169 |
0.0036 |
0.32% |
| 2025-11-26 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1169 |
1.1169 |
1.1136 |
1.1136 |
0.0033 |
0.30% |
| 2025-11-25 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1136 |
1.1136 |
1.1103 |
1.1103 |
0.0033 |
0.30% |
| 2025-11-24 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1103 |
1.1103 |
1.1055 |
1.1055 |
0.0048 |
0.43% |
| 2025-11-21 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1055 |
1.1055 |
1.1178 |
1.1178 |
-0.0123 |
-1.10% |
| 2025-11-20 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1178 |
1.1178 |
1.1225 |
1.1225 |
-0.0047 |
-0.42% |
| 2025-11-19 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1225 |
1.1225 |
1.1254 |
1.1254 |
-0.0029 |
-0.26% |
| 2025-11-18 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1254 |
1.1254 |
1.1274 |
1.1274 |
-0.0020 |
-0.18% |
| 2025-11-17 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1274 |
1.1274 |
1.1290 |
1.1290 |
-0.0016 |
-0.14% |
| 2025-11-14 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1290 |
1.1290 |
1.1373 |
1.1373 |
-0.0083 |
-0.73% |
| 2025-11-13 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1373 |
1.1373 |
1.1337 |
1.1337 |
0.0036 |
0.32% |
| 2025-11-12 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1337 |
1.1337 |
1.1309 |
1.1309 |
0.0028 |
0.25% |
| 2025-11-11 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1309 |
1.1309 |
1.1352 |
1.1352 |
-0.0043 |
-0.38% |
| 2025-11-10 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1352 |
1.1352 |
1.1329 |
1.1329 |
0.0023 |
0.20% |
| 2025-11-07 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1329 |
1.1329 |
1.1341 |
1.1341 |
-0.0012 |
-0.11% |
| 2025-11-06 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1341 |
1.1341 |
1.1247 |
1.1247 |
0.0094 |
0.84% |
| 2025-11-05 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1247 |
1.1247 |
1.1223 |
1.1223 |
0.0024 |
0.21% |
| 2025-11-04 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1223 |
1.1223 |
1.1261 |
1.1261 |
-0.0038 |
-0.34% |
| 2025-11-03 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1261 |
1.1261 |
1.1245 |
1.1245 |
0.0016 |
0.14% |
| 2025-10-31 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1245 |
1.1245 |
1.1260 |
1.1260 |
-0.0015 |
-0.13% |
| 2025-10-30 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1260 |
1.1260 |
1.1310 |
1.1310 |
-0.0050 |
-0.44% |
| 2025-10-29 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1310 |
1.1310 |
1.1290 |
1.1290 |
0.0020 |
0.18% |
| 2025-10-28 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1290 |
1.1290 |
1.1339 |
1.1339 |
-0.0049 |
-0.43% |
| 2025-10-27 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1339 |
1.1339 |
1.1299 |
1.1299 |
0.0040 |
0.35% |
| 2025-10-24 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1299 |
1.1299 |
1.1142 |
1.1142 |
0.0157 |
1.41% |
| 2025-10-23 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1142 |
1.1142 |
1.1163 |
1.1163 |
-0.0021 |
-0.19% |
| 2025-10-22 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1163 |
1.1163 |
1.1155 |
1.1155 |
0.0008 |
0.07% |
| 2025-10-21 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1155 |
1.1155 |
1.1077 |
1.1077 |
0.0078 |
0.70% |
| 2025-10-20 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1077 |
1.1077 |
1.1051 |
1.1051 |
0.0026 |
0.24% |
| 2025-10-17 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1051 |
1.1051 |
1.1155 |
1.1155 |
-0.0104 |
-0.93% |
| 2025-10-16 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1155 |
1.1155 |
1.1146 |
1.1146 |
0.0009 |
0.08% |
| 2025-10-15 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1146 |
1.1146 |
1.1086 |
1.1086 |
0.0060 |
0.54% |
| 2025-10-14 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1086 |
1.1086 |
1.1166 |
1.1166 |
-0.0080 |
-0.72% |
| 2025-10-13 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1166 |
1.1166 |
1.1189 |
1.1189 |
-0.0023 |
-0.21% |
| 2025-10-10 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1189 |
1.1189 |
1.1240 |
1.1240 |
-0.0051 |
-0.45% |
| 2025-10-09 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1240 |
1.1240 |
1.1190 |
1.1190 |
0.0050 |
0.45% |
| 2025-09-30 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1190 |
1.1190 |
1.1138 |
1.1138 |
0.0052 |
0.47% |
| 2025-09-29 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1138 |
1.1138 |
1.1090 |
1.1090 |
0.0048 |
0.43% |
| 2025-09-26 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1090 |
1.1090 |
1.1122 |
1.1122 |
-0.0032 |
-0.29% |
| 2025-09-25 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1122 |
1.1122 |
1.1112 |
1.1112 |
0.0010 |
0.09% |
| 2025-09-24 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1112 |
1.1112 |
1.1079 |
1.1079 |
0.0033 |
0.30% |
| 2025-09-23 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1079 |
1.1079 |
1.1104 |
1.1104 |
-0.0025 |
-0.23% |
| 2025-09-22 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1104 |
1.1104 |
1.1071 |
1.1071 |
0.0033 |
0.30% |
| 2025-09-19 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1071 |
1.1071 |
1.1058 |
1.1058 |
0.0013 |
0.12% |
| 2025-09-18 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1058 |
1.1058 |
1.1062 |
1.1062 |
-0.0004 |
-0.04% |
| 2025-09-17 |
017620 |
鑫元添鑫回报6个月持有期混合C |
1.1062 |
1.1062 |
1.1024 |
1.1024 |
0.0038 |
0.34% |
